Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $283,503 (100.0% shares, 0.0% debt)

Holdings (24)

— TRINSEO S A 20.9%

Value ($000) $59,146 Shares 798,730 Est. Cost $21.59 Unrealized —

TMUS T MOBILE US INC 15.1%

Value ($000) $42,890 Shares 702,661 Est. Cost $26.71 Unrealized +126.3%

CNX CNX RESOURCES CORPORATION 15.1%

Value ($000) $42,763 Shares 2,771,387 Est. Cost $13.84 Unrealized +7.9%

C CITIGROUP INC 6.6%

Value ($000) $18,782 Shares 278,255 Est. Cost $34.72 Unrealized +66.0%

GLW CORNING INC 6.4%

Value ($000) $18,096 Shares 649,060 Est. Cost $13.91 Unrealized +78.4%

KMI KINDER MORGAN INC DEL 6.2%

Value ($000) $17,655 Shares 1,172,300 Est. Cost $11.13 Unrealized -0.4%

SATS ECHOSTAR CORP 6.1%

Value ($000) $17,293 Shares 327,711 Est. Cost $32.35 Unrealized +47.1%

— SPIRIT AIRLS INC 6.0%

Value ($000) $16,958 Shares 448,862 Est. Cost $44.11 Unrealized —

— LIMELIGHT NETWORKS INC 3.6%

Value ($000) $10,172 Shares 2,474,949 Est. Cost $1.81 Unrealized —

KGC KINROSS GOLD CORP 3.1%

Value ($000) $8,850 Shares 2,240,525 Est. Cost $3.18 Unrealized +25.6%

— CONSOL ENERGY INC NEW 2.2%

Value ($000) $6,374 Shares 220,024 Est. Cost $39.51 Unrealized —

— DOWDUPONT INC 2.2%

Value ($000) $6,189 Shares 97,150 Est. Cost $69.23 Unrealized —

— DISH NETWORK CORP 1.4%

Value ($000) $3,841 Shares 101,375 Est. Cost $72.89 Unrealized —

RRC RANGE RES CORP 1.3%

Value ($000) $3,645 Shares 250,700 Est. Cost $14.95 Unrealized 0.0%

SND SMART SAND INC 1.0%

Value ($000) $2,958 Shares 508,183 Est. Cost $6.80 Unrealized +21.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,910 Shares 39,946 Est. Cost $27.85 Unrealized +18.6%

— CONE MIDSTREAM PARTNERS LP 0.5%

Value ($000) $1,438 Shares 78,168 Est. Cost $18.40 Unrealized —

— REEDS INC 0.4%

Value ($000) $1,176 Shares 691,540 Est. Cost $2.23 Unrealized —

— TIME WARNER INC 0.3%

Value ($000) $869 Shares 9,186 Est. Cost $85.42 Unrealized —

FSTR FOSTER L B CO 0.2%

Value ($000) $595 Shares 25,000 Est. Cost $46.65 Unrealized -44.6%

WTTR SELECT ENERGY SVCS INC 0.2%

Value ($000) $568 Shares 45,012 Est. Cost $12.62 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $519 Shares 500 Est. Cost $36.73 Unrealized +49.8%

GOOG ALPHABET INC 0.2%

Value ($000) $517 Shares 501 Est. Cost $35.61 Unrealized +53.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $299 Shares 1 Est. Cost $201277.39 Unrealized +53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	798,730	$59,146	20.9%	$21.59	—	SHS	L9340P101
TMUS	T MOBILE US INC	702,661	$42,890	15.1%	$26.71	+126.3%	COM	872590104
CNX	CNX RESOURCES CORPORATION	2,771,387	$42,763	15.1%	$13.84	+7.9%	COM	12653C108
C	CITIGROUP INC	278,255	$18,782	6.6%	$34.72	+66.0%	COM NEW	172967424
GLW	CORNING INC	649,060	$18,096	6.4%	$13.91	+78.4%	COM	219350105
KMI	KINDER MORGAN INC DEL	1,172,300	$17,655	6.2%	$11.13	-0.4%	COM	49456B101
SATS	ECHOSTAR CORP	327,711	$17,293	6.1%	$32.35	+47.1%	CL A	278768106
—	SPIRIT AIRLS INC	448,862	$16,958	6.0%	$44.11	—	COM	848577102
—	LIMELIGHT NETWORKS INC	2,474,949	$10,172	3.6%	$1.81	—	COM	53261M104
KGC	KINROSS GOLD CORP	2,240,525	$8,850	3.1%	$3.18	+25.6%	COM NO PAR	496902404
—	CONSOL ENERGY INC NEW	220,024	$6,374	2.2%	$39.51	—	COM	20854L108
—	DOWDUPONT INC	97,150	$6,189	2.2%	$69.23	—	COM	26078J100
—	DISH NETWORK CORP	101,375	$3,841	1.4%	$72.89	—	CL A	25470M109
RRC	RANGE RES CORP	250,700	$3,645	1.3%	$14.95	0.0%	COM	75281A109
SND	SMART SAND INC	508,183	$2,958	1.0%	$6.80	+21.3%	COM	83191H107
VZ	VERIZON COMMUNICATIONS INC	39,946	$1,910	0.7%	$27.85	+18.6%	COM	92343V104
—	CONE MIDSTREAM PARTNERS LP	78,168	$1,438	0.5%	$18.40	—	COM UNIT REPST	12654A101
—	REEDS INC	691,540	$1,176	0.4%	$2.23	—	COM	758338107
—	TIME WARNER INC	9,186	$869	0.3%	$85.42	—	COM NEW	887317303
FSTR	FOSTER L B CO	25,000	$595	0.2%	$46.65	-44.6%	COM	350060109
WTTR	SELECT ENERGY SVCS INC	45,012	$568	0.2%	$12.62	—	CL A COM	81617J301
GOOGL	ALPHABET INC	500	$519	0.2%	$36.73	+49.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$517	0.2%	$35.61	+53.9%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299	0.1%	$201277.39	+53.1%	CL A	084670108